Whalerock Point Partners’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
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|
2025
Q1 | $444K | Sell |
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|
2024
Q4 | $470K | Hold |
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|
2024
Q3 | $457K | Hold |
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|
2024
Q2 | $397K | Hold |
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|
2024
Q1 | $449K | Hold |
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|
2023
Q4 | $372K | Hold |
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|
2023
Q3 | $319K | Hold |
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|
2023
Q2 | $339K | Buy |
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|
2023
Q1 | $328K | Hold |
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|
2022
Q4 | $359K | Hold |
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|
2022
Q3 | $293K | Hold |
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|
2022
Q2 | $324K | Hold |
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|
2022
Q1 | $350K | Hold |
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|
2021
Q4 | $300K | Hold |
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|
2021
Q3 | $291K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $288K | Hold |
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|
2020
Q4 | $269K | Buy |
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|
2020
Q3 | $207K | Sell |
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|
2020
Q2 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $262K | Hold |
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|
2019
Q3 | $285K | Hold |
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|
2019
Q2 | $286K | Hold |
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|
2019
Q1 | $263K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $228K | Hold |
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|
2017
Q4 | $222K | Hold |
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|
2017
Q3 | $201K | Hold |
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|
2017
Q2 | $208K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $227K | Hold |
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|
2015
Q3 | $200K | Buy |
|